Diageo PLC
DEO- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000835403
No open-market purchases or sales by Diageo PLC insiders were filed in the last 90 days; 728 institutions reported holding it in 13F filings for Q2 2026, worth $4.54B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
Other share classesDGEAF
13F holders, Q2 2021
Institutional positions in Diageo PLC as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 955
- +34 vs. Q1 2021
- Shares held
- 57.7M
- −2.15M (−3.6%) vs. Q1 2021
- Total value
- $11.0B
- +$1.32B (+13.6%) vs. Q1 2021
- New holders
- 88
- 301 more added
- Sold out
- 54
- 358 more reduced
11 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 728 | $4.54B |
| Q1 2026 | 747 | $4.07B |
| Q4 2025 | 798 | $4.68B |
| Q3 2025 | 827 | $5.34B |
| Q2 2025 | 854 | $5.55B |
| Q1 2025 | 891 | $5.79B |
| Q4 2024 | 970 | $7.43B |
| Q3 2024 | 965 | $8.32B |
| Q2 2024 | 951 | $7.40B |
| Q1 2024 | 1,016 | $8.79B |
| Q4 2023 | 1,011 | $8.07B |
| Q3 2023 | 957 | $8.20B |
| Q2 2023 | 1,001 | $9.65B |
| Q1 2023 | 1,016 | $10.0B |
| Q4 2022 | 1,019 | $9.32B |
| Q3 2022 | 968 | $8.84B |
| Q2 2022 | 1,000 | $9.66B |
| Q1 2022 | 1,028 | $11.1B |
| Q4 2021 | 1,056 | $12.0B |
| Q3 2021 | 939 | $10.4B |
| Q2 2021 | 955 | $11.0B |
| Q1 2021 | 932 | $9.73B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitchell Capital Management Co | 9,172 | $1.76M | 0.39% | +826+9.9% | Added |
| Financial Partners Capital Management LLC | 9,041 | $1.73M | 0.32% | +225+2.6% | Added |
| KCM Investment Advisors LLC | 8,990 | $1.72M | 0.07% | +2,678+42.4% | Added |
| Welch & Forbes LLC | 8,932 | $1.71M | 0.03% | 00.0% | Unchanged |
| Lantz Financial LLC | 8,900 | $1.71M | 0.88% | −87−1.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,820 | $1.69M | 0.02% | −192−2.1% | Reduced |
| We Are One Seven, LLC | 12,566 | $1.69M | 0.24% | −19−0.2% | Reduced |
| D.A. Davidson & Co. | 8,769 | $1.68M | 0.02% | +56+0.6% | Added |
| KCS Wealth Advisory | 8,755 | $1.68M | 0.79% | +267+3.1% | Added |
| Two Sigma Investments, LP | 8,628 | $1.65M | 0.00% | +8,628 | New |
| Canvas Wealth Advisors, LLC | 8,530 | $1.64M | 0.73% | −5,558−39.5% | Reduced |
| Raymond James Trust N.A. | 8,451 | $1.62M | 0.05% | +163+2.0% | Added |
| Regions Financial Corp | 8,444 | $1.62M | 0.01% | +2,950+53.7% | Added |
| Laird Norton Trust Company, LLC | 8,347 | $1.60M | 0.17% | +637+8.3% | Added |
| Bull Street Advisors, LLC | 8,315 | $1.59M | 0.85% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,288 | $1.59M | 0.05% | +2,337+39.3% | Added |
| Northstar Investment Advisors LLC | 7,963 | $1.58M | 0.21% | −6,508−45.0% | Reduced |
| State Street Corp | 8,220 | $1.58M | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 8,163 | $1.56M | 0.07% | −100−1.2% | Reduced |
| Capital Insight Partners, LLC | 7,994 | $1.53M | 0.35% | −2,262−22.1% | Reduced |
| Old Port Advisors | 7,887 | $1.53M | 0.55% | −1,767−18.3% | Reduced |
| Sterling Investment Management, Inc. | 7,962 | $1.53M | 1.00% | −2,833−26.2% | Reduced |
| Transcend Wealth Collective, LLC | 7,869 | $1.51M | 0.22% | +221+2.9% | Added |
| Weatherly Asset Management L. P. | 7,783 | $1.49M | 0.19% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,744 | $1.48M | 0.07% | −291−3.6% | Reduced |
| DRW Securities, LLC | 7,710 | $1.48M | 0.20% | 00.0% | Unchanged |
| StoneX Group Inc. | 7,698 | $1.48M | 0.22% | +7,698 | New |
| Sofos Investments, Inc. | 6,672 | $1.47M | 0.68% | +533+8.7% | Added |
| Baxter Bros Inc | 7,639 | $1.46M | 0.23% | −336−4.2% | Reduced |
| Winning Points Advisors, LLC | 7,557 | $1.45M | 1.08% | −900−10.6% | Reduced |
| Henshaw Capital LLC | 7,387 | $1.42M | 0.09% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 7,357 | $1.41M | 0.14% | +7,357 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,306 | $1.40M | 0.68% | −1,853−20.2% | Reduced |
| Blueshift Asset Management, LLC | 7,265 | $1.39M | 0.08% | −1,808−19.9% | Reduced |
| PEAK6 Investments LLC | 7,249 | $1.39M | 0.04% | +430+6.3% | Added |
| TownSquare Capital, LLC | 7,213 | $1.38M | 0.04% | +3,121+76.3% | Added |
| Advisor Partners LLC | 7,189 | $1.38M | 0.09% | +142+2.0% | Added |
| Addison Capital Co | 7,129 | $1.37M | 0.67% | −50−0.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 7,130 | $1.37M | 0.10% | +1,635+29.8% | Added |
| Notis-McConarty Edward | 7,065 | $1.35M | 0.50% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 6,970 | $1.34M | 0.17% | −402−5.5% | Reduced |
| Proficio Capital Partners LLC | 6,825 | $1.31M | 0.16% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 6,770 | $1.30M | 0.24% | −69−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 6,760 | $1.30M | 0.00% | −347−4.9% | Reduced |
| Bluestein R H & Co | 6,720 | $1.29M | 0.05% | 00.0% | Unchanged |
| Fragasso Group Inc. | 6,701 | $1.28M | 0.17% | −1,976−22.8% | Reduced |
| Cookson Peirce & Co Inc | 6,688 | $1.28M | 0.08% | +6,688 | New |
| Aberdeen Wealth Management LLC | 6,668 | $1.28M | 1.18% | +20.0% | Added |
| Formidable Asset Management, LLC | 6,675 | $1.26M | 0.27% | +4,148+164.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,541 | $1.26M | 0.54% | −150−2.2% | Reduced |
| Cetera Advisor Networks LLC | 6,477 | $1.24M | 0.02% | +4,035+165.2% | Added |
| Haverford Financial Services, Inc. | 6,443 | $1.24M | 0.30% | −1,107−14.7% | Reduced |
| Eudaimonia Partners, LLC | 6,416 | $1.23M | 0.23% | +588+10.1% | Added |
| Huntington National Bank | 6,413 | $1.23M | 0.01% | +1,944+43.5% | Added |
| Joel Isaacson & Co., LLC | 6,405 | $1.23M | 0.10% | +8+0.1% | Added |
| Comerica Securities,inc. | 6,362 | $1.22M | 0.09% | +893+16.3% | Added |
| D.B. Root & Company, LLC | 6,359 | $1.22M | 0.46% | −252−3.8% | Reduced |
| Level Four Advisory Services, LLC | 6,311 | $1.21M | 0.08% | +567+9.9% | Added |
| Arden Trust Co | 6,261 | $1.20M | 0.20% | −434−6.5% | Reduced |
| Probity Advisors, Inc. | 6,253 | $1.20M | 0.25% | −115−1.8% | Reduced |
| FRG Family Wealth Advisors LLC | 6,235 | $1.20M | 0.23% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 6,209 | $1.19M | 0.86% | +642+11.5% | Added |
| Foyston, Gordon, & Payne Inc | 6,199 | $1.19M | 0.28% | −447−6.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,103 | $1.17M | 0.02% | +916+17.7% | Added |
| Rossmore Private Capital | 6,074 | $1.16M | 0.20% | +85+1.4% | Added |
| Roundview Capital LLC | 6,054 | $1.16M | 0.13% | +105+1.8% | Added |
| Valeo Financial Advisors, LLC | 32,000 | $1.16M | 0.07% | −244−0.8% | Reduced |
| Stillwater Investment Management, LLC | 6,033 | $1.16M | 0.31% | −107−1.7% | Reduced |
| Hartford Financial Management Inc. | 6,000 | $1.15M | 0.29% | 00.0% | Unchanged |
| Spire Wealth Management | 5,968 | $1.14M | 0.03% | −2,357−28.3% | Reduced |
| Stratos Wealth Partners, LTD. | 5,968 | $1.14M | 0.03% | −99−1.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,957 | $1.14M | 0.33% | −99−1.6% | Reduced |
| Mid Atlantic Financial Management Inc | 5,923 | $1.14M | 0.08% | −158−2.6% | Reduced |
| Abbot Financial Management, Inc. | 5,875 | $1.13M | 0.49% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 5,805 | $1.11M | 0.11% | −3−0.1% | Reduced |
| Signaturefd, LLC | 5,797 | $1.11M | 0.04% | +1,096+23.3% | Added |
| Stableford Capital II LLC | 5,749 | $1.10M | 0.53% | +129+2.3% | Added |
| Avalon Investment & Advisory | 5,739 | $1.10M | 0.02% | −6,803−54.2% | Reduced |
| Moody Lynn & Lieberson, LLC | 5,735 | $1.10M | 0.08% | −327−5.4% | Reduced |
| Assenagon Asset Management S.A. | 5,699 | $1.09M | 0.00% | +5,699 | New |
| Nachman Norwood & Parrott, Inc | 5,644 | $1.08M | 0.11% | −21−0.4% | Reduced |
| Bank of Nova Scotia Trust Co | 5,524 | $1.06M | 0.09% | −84−1.5% | Reduced |
| Bradley Foster & Sargent Inc | 5,516 | $1.06M | 0.02% | +197+3.7% | Added |
| MUFG Americas Holdings Corp | 5,498 | $1.05M | 0.02% | −152−2.7% | Reduced |
| Old Dominion Capital Management Inc | 5,489 | $1.05M | 0.22% | +816+17.5% | Added |
| Keystone Financial Group | 5,480 | $1.05M | 0.19% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 5,469 | $1.05M | 0.01% | +4,094+297.7% | Added |
| Boston Private Wealth LLC | 5,454 | $1.05M | 0.01% | −2,924−34.9% | Reduced |
| Occidental Asset Management, LLC | 5,422 | $1.04M | 0.28% | −25−0.5% | Reduced |
| Deutsche Bank AG | 5,414 | $1.04M | 0.00% | −14−0.3% | Reduced |
| Caldwell Trust Co | 5,407 | $1.04M | 0.14% | −329−5.7% | Reduced |
| Coastal Investment Advisors, Inc. | 5,343 | $1.02M | 0.24% | +35+0.7% | Added |
| Frontier Wealth Management LLC | 5,232 | $1.00M | 0.07% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 5,130 | $990.0K | 0.37% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 5,098 | $977.0K | 0.26% | −45−0.9% | Reduced |
| Avestar Capital, LLC | 5,066 | $971.0K | 0.19% | −127−2.4% | Reduced |
| Tiedemann Advisors, LLC | 5,061 | $971.0K | 0.04% | −115−2.2% | Reduced |
| CWS Financial Advisors, LLC | 5,046 | $967.0K | 0.39% | −143−2.8% | Reduced |
| Wambolt & Associates, LLC | 5,035 | $966.0K | 0.41% | +904+21.9% | Added |
| Profund Advisors LLC | 4,986 | $956.0K | 0.03% | +130+2.7% | Added |